NYSE$RITM

New Residential Investment Corp · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Rithm had one of its best quarters ever.

Rithm Capital Corp. reported a GAAP net income of $357.4 million, or $0.74 per diluted common share, and earnings available for distribution of $297.9 million, or $0.62 per diluted common share for the second quarter ended June 30, 2023. The company also grew book value and acquired $1.4 billion of consumer loans.

  • GAAP net income of $357.4 million, or $0.74 per diluted common share
  • Earnings available for distribution of $297.9 million, or $0.62 per diluted common share
  • Common dividend of $120.8 million, or $0.25 per common share
  • Book value per common share of $12.16

Headline financials

Total Revenue

$1.04B

Previous: $1.32B-21.5%
EPS (adj)

$0.62

Previous: $0.31+100.0%
Total Servicing UPB

$598B

Previous: $623B-4.0%
Free Cash Flow

$387M

Previous: $33.3M+1060.1%
Net Income

$387M

Previous: $33.3M+1060.1%
Operating Income

$65.9M

Previous: $156M-57.8%
Gross Profit

$766M

Previous: $1.29B-40.7%
Cash & Equivalents

$1.37B

Previous: $1.51B-9.4%
Total Assets

$33.9B

Previous: $34.6B-2.0%

Revenue & EPS history

NRZ · Revenue · Quarterly

$1.04B

Q2 2023-21.5%vs Q2 2022
Beat estimate in 10 of 14 quarters(71%)
ActualEstimate

Revenue by segment

NRZ · $64.2M total across 2 segments · Q3 2022

  • Asset Management
    $42.3M
  • Corporate Category
    $21.8M-41.2%

Forward guidance

Rithm Capital is acquiring Sculptor Capital Management, Inc. with ~$34bn under management as of July 1, 2023. Closing of acquisition targeted for Q4 2023, subject to customary closing conditions and approvals.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+0.9%

Avg return

Earnings day

+0.7%

Avg return

5 days after

+2.2%

Avg return

30 days after

68%

38 / 56 earnings

Positive

+12.5%

Q1 2022

Best reaction

-11.5%

Q3 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.2%-3.3%-8.5%
Q4 2025+6.0%-0.6%-9.4%
Q3 2025+0.3%+0.5%+5.1%
Q1 2025+1.3%+7.5%+7.0%
Q4 2024+3.7%+3.1%+2.9%
Q3 2024+3.0%+0.1%+6.8%
Q2 2024-1.7%-6.6%+3.6%
Q1 2024-0.6%+0.9%-1.2%
Q4 2023-4.2%-1.7%+3.2%
Q3 2023+2.8%+4.2%+13.7%
Q2 2023-0.4%+2.3%+3.4%
Q1 2023+1.9%+2.9%+11.5%
Q4 2022+1.8%+3.6%-11.2%
Q3 2022-1.4%+0.8%+5.9%
Q2 2022-6.2%-9.1%-16.1%
Q1 2022+12.5%+6.6%+9.4%
Q4 2021+6.1%+3.7%+1.3%
Q3 2021+0.7%-0.3%-5.6%
Q2 2021+3.1%+2.6%+13.6%
Q1 2021-2.2%-2.4%+1.7%
Q4 2020-2.9%-3.8%+7.1%
Q3 2020-11.5%-14.1%+11.2%
Q2 2020-1.1%-1.5%-1.8%
Q1 2020+0.8%+8.9%+36.3%
Q4 2019+1.7%+2.7%-7.3%
Q3 2019-0.6%-0.3%-2.7%
Q2 2019+1.2%-0.9%-9.3%
Q1 2019-0.9%-0.8%-9.3%
Q4 2018+1.7%+1.9%+0.0%
Q3 2018-1.1%+0.5%-5.0%
Q2 2018-4.4%-3.8%-1.3%
Q1 2018+3.2%+4.3%+6.8%
Q4 2017+1.1%+1.5%+2.3%
Q3 2017+2.2%+3.8%+4.5%
Q2 2017+6.9%+4.9%+2.1%
Q1 2017+1.7%+0.4%-3.5%
Q4 2016+3.0%+3.1%+2.9%
Q3 2016+0.4%+3.0%+11.2%
Q2 2016+3.4%+4.2%+4.6%
Q1 2016+5.2%
Q4 2015+4.3%
Q3 2015-2.4%
Q2 2015+0.1%
Q1 2015+1.7%
Q4 2014+1.6%
Q3 2014+0.5%
Q2 2014+5.2%
Q1 2014-2.5%
Q4 2012+0.9%
Q4 2013+1.9%
Q3 2012+5.6%
Q3 2013-7.1%
Q2 2012-0.9%
Q1 2012+1.9%
Q2 2013+1.9%
Q1 2013+1.9%

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